TRIGX
T. Rowe Price International Value Equity Fund
$27.01
T. Rowe Price International Value Equity Fund (TRIGX)
This fund is designed to primarily invest a minimum of 80% of its total worth (including any leveraged positions) in equity shares. It places a significant emphasis on global markets, with at least 65% of its entire asset base dedicated to non-U.S. stocks. The investment strategy specifically targets large-capitalization companies that either demonstrate a reliable history of distributing dividends or are considered to be underpriced.
TRIGX Mutual Fund Chart & Stats
$27.01
At close: 4:00 PM EST- Previous Close
- $27.01
- Sub-Category
- Global,International
- Total Liabilities
- $98.24M
- Last Dividend Ex-Date
- Dec 12, 2025
- Expense Ratio
- 0.81%
- Holding Count
- 148
- Brand
- T. Rowe Price International Funds, Inc.
- Dividend Yield
- (2.44%)
- Category
- Equity
- Total Assets
- 17.12B
- Shares Outstanding
- N/A
- 52-Week Range
- $22.55 - $28.07
Top 10 Holdings
| Name | Weight % |
|---|---|
| RRRolls-Royce Holdings | 2.21% |
| UCGUniCredit S.p.A | 1.91% |
| TTETotalEnergies SE | 1.86% |
| 8306Mitsubishi UFJ Financial Group | 1.78% |
| AZNAstraZeneca plc | 1.73% |
| BGBAWAG Group | 1.64% |
| ULVRUnilever Plc (UK) | 1.60% |
| HSBAHsbc Holdings Plc (UK) | 1.59% |
| BARCBarclays plc | 1.50% |
| 005930Samsung Electronics Co. Ltd. | 1.46% |
| Total | 17.28% |
Recently Viewed
No data currently available






